MELQART ASSET MANAGEMENT (UK) LTD – Qiagen N.V. Transaction History
MELQART ASSET MANAGEMENT (UK) LTD portfolio value:
$5.70M
portfolio value
MELQART ASSET MANAGEMENT (UK) LTD quarter portfolio value change:
-12.54%
quarter
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.38% | 19.45K shares | 100K | $41.28 | 138.25K |
| Q2 2022 | share | Decrease | -10.00% | -13.2K shares | -861K | $47.2 | 118.8K |
| Q1 2022 | share | 0.00% | 0 shares | -869K | $49 | 132K | |
| Q4 2021 | share | 0.00% | 0 shares | 515K | $55.47 | 132K | |
| Q3 2021 | share | 0.00% | 0 shares | 436K | $51.68 | 132K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $48.38 | 132K | |
| Q1 2021 | share | Increase | 0.00% | 132K shares | 6.42M | $48.69 | 132K |
| Q3 2020 | share | Decrease | -100.00% | -295.7K shares | -12.65M | $52.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 295.7K shares | 12.65M | $42.81 | 295.7K |
| Q1 2020 | share | Decrease | -100.00% | -370.6K shares | -12.52M | $41.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 370.6K shares | 12.52M | $33.8 | 370.6K |